Ashwood Associates Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

The company is located in Ashtead under the ID 03963337. The firm was set up in 2000. The headquarters of this company is situated at 62 The Street . The post code for this address is KT21 1AT. The firm's classified under the NACE and SIC code 78200 and their NACE code stands for Temporary employment agency activities. 30th September 2022 is the last time when company accounts were reported.

At present, this particular limited company is administered by 1 managing director: Stephen M., who was assigned to lead the company in 2000. The following limited company had been controlled by Wendy M. up until five years ago. In addition, the director's assignments are often assisted with by a secretary - Rosalind B., who joined this specific limited company 5 years ago.

Executives with significant control over the firm are: Rosalind B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 191	301 936	335 884	328 035	264 871	313 122

Balance Sheet
Cash Bank In Hand	174 203	267 847	258 405	226 316	148 634	187 614
Cash Bank On Hand						187 614	320 756	398 064	177 647	462 741	549 746	616 940	459 205
Current Assets	346 357	539 965	549 054	521 664	384 414	433 663	637 619	664 070	325 426	594 575	736 429	707 125	482 756
Debtors	172 154	272 118	290 649	295 348	235 780	246 049	316 863	266 006	147 779	131 834	186 683	90 185	23 551
Net Assets Liabilities						313 122	410 979	505 249	129 285	302 936	492 010	508 429	381 234
Net Assets Liabilities Including Pension Asset Liability	219 191	301 936	335 884	328 035	264 871	313 122
Other Debtors						4 187	9 362	56 199	9 027	4 917	4 399	14 929	1 344
Property Plant Equipment						2 860	2 251	3 787	3 085	2 611	5 647	4 639	2 724
Tangible Fixed Assets	10 476	11 115	13 393	10 783	7 689	2 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	219 091	301 836	335 784	327 935	264 771	313 022
Shareholder Funds	219 191	301 936	335 884	328 035	264 871	313 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 688	19 186	20 459	21 774	23 240	25 269	27 569	6 778
Average Number Employees During Period						12	9	7	6	3	3	4	3
Bank Borrowings Overdrafts						291				46 811	18 302	13 474	8 525
Bank Overdrafts						291
Comprehensive Income Expense								302 806	202 467	505 200
Creditors						123 194	228 740	162 122	198 831	46 811	18 302	13 474	8 525
Creditors Due Within One Year	136 396	247 450	224 272	202 665	126 133	123 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 689						22 705
Disposals Property Plant Equipment							27 741						22 706
Dividends Paid								208 536	298 431	331 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 768	13 872	14 950	8 500	3 400	11 734	11 734
Increase From Depreciation Charge For Year Property Plant Equipment							2 187	1 273	1 315	1 466	2 029	2 300	1 914
Net Current Assets Liabilities	209 961	292 515	324 782	318 999	258 281	310 469	408 879	501 948	126 595	347 239	505 738	518 424	387 716
Number Shares Allotted		50	50	50	50	50
Other Creditors						3 819	40 273	12 890	42 203	1 465	1 780	6 405	1 531
Other Taxation Social Security Payable						91 787	150 931	90 231	72 455	172 626	152 123	132 702	55 077
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 548	21 437	24 246	24 859	25 851	30 916	32 208	9 502
Provisions For Liabilities Balance Sheet Subtotal						207	151	486	395	103	1 073	1 160	681
Provisions For Liabilities Charges	1 246	1 694	2 291	1 747	1 099	207
Secured Debts					25 939	291
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions			11 600	3 169	1 750
Tangible Fixed Assets Cost Or Valuation	27 982	31 029	42 629	45 798	47 548
Tangible Fixed Assets Depreciation	17 506	19 914	29 236	35 015	39 859	44 688
Tangible Fixed Assets Depreciation Charged In Period			9 322	5 779	4 844	4 829
Total Additions Including From Business Combinations Property Plant Equipment							1 630	2 809	613	992	5 065	1 292
Total Assets Less Current Liabilities	220 437	303 630	338 175	329 782	265 970	313 329	411 130	505 735	129 680	349 850	511 385	523 063	390 440
Trade Creditors Trade Payables						27 297	37 536	59 001	84 173	70 869	72 082	44 767	33 483
Trade Debtors Trade Receivables						116 645	224 709	209 807	138 752	126 917	182 284	75 256	22 207
Advances Credits Directors			5 000
Advances Credits Made In Period Directors			5 000

Company staff

Rosalind B.

Role: Secretary

Appointed: 28 October 2019

Latest update: 2 March 2024

Stephen M.

Role: Director

Appointed: 03 April 2000

Latest update: 2 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2000

Resigned: 03 April 2000

Address: London, N1 6AA

Latest update: 2 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 03 April 2000

Resigned: 03 April 2000

Latest update: 2 March 2024

Wendy M.

Role: Director

Appointed: 03 April 2000

Resigned: 01 August 2019

Latest update: 2 March 2024

Wendy M.

Role: Secretary

Appointed: 03 April 2000

Resigned: 01 August 2019

Latest update: 2 March 2024

People with significant control

Rosalind B.

Notified on 14 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy M.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ashwood Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Stephen M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Wendy M.

Wendy M.

People with significant control

Rosalind B.

Stephen M.

Wendy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies